Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grupo Aeroportuario Del Sure (ASR)

210 + Investors. Track Smart Money conviction in ASR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — ASR

Based on 211 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ASR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
211 hedge funds hold ASR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +47% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+47% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

132 buying117 selling
Last quarter: 132 funds bought or added vs 117 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~38 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 71 → 35 → 41 → 38. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 22% medium ■ 24% new
114 out of 211 hedge funds have held ASR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

17 → 71 → 35 → 41 → 38 new funds/Q
New funds entering each quarter: 71 → 35 → 41 → 38. ASR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 6% 1-2yr ■ 28% new
Of 252 current holders: 167 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
43 of 211 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ASR

In 2026 Q1, 132 hedge funds were net buyers of ASR (38 opened a new position, 94 added to an existing one), while 117 reduced or exited (85 trimmed, 32 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 31% of total institutional value in ASR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 211.

Hedge Fund Ownership: ASR

How many hedge funds hold ASR — quarterly history vs. share price
Quarterly hedge fund ownership of ASR vs. share price

Market Analysis: ASR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Grupo Aeroportuario Del Sure (ASR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ASR has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
ASR
-9.2%
XLI
+10.5%

ASR outperformed XLI by -19.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
ASR
+5.0%
XLI
+4.2%

Since the filing became public, ASR outperformed XLI by +0.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ASR
210 + Investors

Track Smart Money conviction in ASR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 210 205 2.44%
13F Shares 9M 9M 0.51%
Total Value $1.07B $1.08B -1.62%
New Positions 37 41 -4
Increased Positions 86 85 +1
Closed Positions 32 30 +2
Reduced Positions 61 60 +1
Total Calls 1 1 -
Total Puts 3 1 200.0%
PUT/CALL Ratio 3.0 1.0 Bearish

Statistics: ASR

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

210 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ASR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ABS Direct Equity Fund LLC 1.77% 6,900 $2.3M
2 Ativo Capital Management LLC 1.32% 4,521 $1.5M
3 Fortune Financial Advisors, LLC 0.90% 5,225 $1.8M
4 Anthracite Investment Company, Inc. 0.81% 7,000 $1.6M
5 Fisher Funds Management LTD 0.45% 45,902 $15.4M
6 U S Global Investors Inc 0.39% 9,988 $3.4M
7 Yorktown Management & Research Co Inc 0.39% 1,390 $467K
8 Malaga Cove Capital, LLC 0.36% 3,009 $1.0M
9 Empirical Finance, LLC 0.36% 22,868 $7.7M
10 Renaissance Group LLC 0.22% 15,607 $5.2M
11 GQG Partners LLC 0.20% 366,108 $123.1M
12 Fca Corp /Tx 0.17% 1,800 $605K
13 Parvin Asset Management, LLC 0.16% 655 $220K
14 Metis Global Partners, LLC 0.16% 18,879 $6.3M
15 Alamar Capital Management, LLC 0.14% 700 $235K
16 Resolute Advisors LLC 0.13% 935 $314K
17 Naples Global Advisors, LLC 0.11% 4,415 $1.5M
18 Maryland State Retirement & Pension System 0.11% 15,414 $5.2M
19 Redhawk Wealth Advisors, Inc. 0.10% 2,727 $917K
20 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.10% 3,723 $1.3M
21 Partners Group Holding AG 0.09% 3,430 $1.2M
22 Y-Intercept (Hong Kong) Ltd 0.07% 10,986 $3.7M
23 Fox Run Management, L.L.C. 0.07% 1,221 $397K
24 Nomura Asset Management International INC. 0.07% 119,375 $40.1M
25 XTX Topco Ltd 0.06% 9,878 $3.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Grupo Aeroportuario Del Sure (ASR)

What does the Smart Money Trend signal show for ASR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ASR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ASR?

Slight buying edge — 53% buying: Last quarter: 132 funds bought or added vs 117 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ASR holders?

Strong quality — 31% AUM from major funds: 43 of 211 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ASR?

54% of holders stayed for 2+ years: 114 out of 211 hedge funds have held ASR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Grupo Aeroportuario Del Sure (ASR) following the 2026 Q1 hedge fund 13F filings?

As of today, ASR has moved +5.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +0.8%. Since the quarter end (March 31, 2026), ASR has gained -9.2% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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